| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/10 | 2,59% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 31/10 | 2,59% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 30/10 | 2,59% |
| MEDIOLANUM RENTA, FI S-B | 31/10 | 2,59% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 31/10 | 2,59% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 31/10 | 2,59% |
| SANTANDER HORIZONTE 2026 2, FI | 29/10 | 2,59% |
| SANTANDER RENTA FIJA, FI CARTERA | 30/10 | 2,59% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 30/10 | 2,59% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 30/10 | 2,59% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 31/10 | 2,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 31/10 | 2,59% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 31/10 | 2,58% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 31/10 | 2,58% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 30/10 | 2,58% |
| BANKINTER PLATEA DEFENSIVO, FI A | 30/10 | 2,58% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 31/10 | 2,58% |
| BGF GLOBAL EQUITY INCOME A2 USD | 31/10 | 2,58% |
| BGF UNITED KINGDOM C2 EUR | 31/10 | 2,58% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 31/10 | 2,58% |
| DWS ESG STIFTUNGSFONDS LD | 31/10 | 2,58% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 31/10 | 2,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 30/10 | 2,58% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 31/10 | 2,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/10 | 2,58% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 31/10 | 2,58% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 31/10 | 2,58% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 31/10 | 2,58% |
| LABORAL KUTXA SELEK BASE, FI | 30/10 | 2,58% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 30/10 | 2,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 30/10 | 2,58% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 29/10 | 2,58% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/10 | 2,58% |
| MUTUAFONDO CORTO PLAZO, FI L | 31/10 | 2,58% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 31/10 | 2,58% |
| WAM DURACION 0-3, FI A | 31/10 | 2,58% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 31/10 | 2,57% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 31/10 | 2,57% |
| CI CIMS 2027, FI | 31/10 | 2,57% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 30/10 | 2,57% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 31/10 | 2,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/10 | 2,57% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 31/10 | 2,57% |
| LAZARD CAPITAL FI SRI SD EUR | 30/10 | 2,57% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 30/10 | 2,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 31/10 | 2,57% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 31/10 | 2,57% |
| OSTRUM EURO INFLATION R/A (EUR) | 30/10 | 2,57% |
| SANTANDER RENTA FIJA, FI S | 30/10 | 2,57% |
| SEXTANTE RENTA FIJA, FI L | 31/10 | 2,57% |
